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SWA

SOA Wealth Advisors Portfolio holdings

AUM $595M
1-Year Est. Return 25.98%
This Fund
S&P 500
This Quarter Est. Return
+2.33%
1 Year Est. Return
+25.98%
3 Year Est. Return
+79.08%
5 Year Est. Return
+86.83%
10 Year Est. Return
–
AUM
$592M
AUM Growth
+$8.95M
Cap. Flow
-$24.8M
Cap. Flow %
-4.19%
Top 10 Hldgs %
45.34%
Holding
918
New
25
Increased
241
Reduced
211
Closed
49

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$8.53M
2
AWK icon
American Water Works
AWK
+$6.17M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$4.32M
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$2.84M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$2.24M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$23M
2
NFLX icon
Netflix
NFLX
+$16.5M
3
NOW icon
ServiceNow
NOW
+$8.52M
4
ET icon
Energy Transfer Partners
ET
+$2.38M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$898K

Sector Composition

Rank Sector Weight
1 Technology 20.06%
2 Financials 6.32%
3 Communication Services 3.25%
4 Consumer Discretionary 3.09%
5 Industrials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLG
726
Flagstar Bank National Association
FLG
$5.77B
$1.67K ﹤0.01%
133
– –
IBDR icon
727
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$1.64K ﹤0.01%
68
– –
BSOL
728
Bitwise Solana Staking ETF
BSOL
$546M
$1.64K ﹤0.01%
+100
New +$1.86K
AIZ icon
729
Assurant
AIZ
$13.7B
$1.57K ﹤0.01%
7
-1
-13% -$223
QQQM icon
730
Invesco NASDAQ 100 ETF
QQQM
$96.1B
$1.54K ﹤0.01%
6
– –
KHC icon
731
Kraft Heinz
KHC
$30.4B
$1.51K ﹤0.01%
62
+1
+2% +$25
FREL icon
732
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$1.51K ﹤0.01%
56
+2
+4% +$55
EWZ icon
733
iShares MSCI Brazil ETF
EWZ
$9.05B
$1.49K ﹤0.01%
47
+2
+4% +$63
TXNM
734
TXNM Energy Inc
TXNM
$6.47B
$1.47K ﹤0.01%
25
– –
MICC
735
The Magnum Ice Cream Company N.V.
MICC
$10.9B
$1.36K ﹤0.01%
+86
New +$1.35K
CRON
736
Cronos Group
CRON
$1.05B
$1.36K ﹤0.01%
517
– –
AOUT icon
737
American Outdoor Brands
AOUT
$162M
$1.34K ﹤0.01%
174
– –
NXRT
738
NexPoint Residential Trust
NXRT
$665M
$1.33K ﹤0.01%
44
+1
+2% +$31
DJT icon
739
Trump Media & Technology Group
DJT
$2.37B
$1.32K ﹤0.01%
100
– –
F icon
740
Ford
F
$57.3B
$1.31K ﹤0.01%
100
– –
OGN icon
741
Organon & Co
OGN
$3.55B
$1.31K ﹤0.01%
182
– –
MIN
742
Aberdeen Intermediate Income Fund
MIN
$273M
$1.3K ﹤0.01%
500
– –
LCID icon
743
Lucid Motors
LCID
$2.46B
$1.28K ﹤0.01%
121
– –
HSY icon
744
Hershey
HSY
$35.4B
$1.21K ﹤0.01%
7
– –
ZM icon
745
Zoom
ZM
$25.8B
$1.21K ﹤0.01%
14
– –
SYF icon
746
Synchrony
SYF
$23.7B
$1.19K ﹤0.01%
14
– –
RL icon
747
Ralph Lauren
RL
$22.2B
$1.16K ﹤0.01%
3
– –
BCE icon
748
BCE
BCE
$19.9B
$1.14K ﹤0.01%
48
– –
RGLD icon
749
Royal Gold
RGLD
$17.1B
$1.11K ﹤0.01%
5
– –
FOX icon
750
Fox Class B
FOX
$20.7B
$1.11K ﹤0.01%
17
– –
28 29
30
31 32

Similar funds

BCM
Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return
PJSIMP
P.J. Schmidt Investment Management (PJS) Cedarburg, Wisconsin $595M AUM 18.7% 1-Year Est. Return
BWP
Balboa Wealth Partners Scottsdale, Arizona $596M AUM 40.89% 1-Year Est. Return
ESL
Endurance Services Ltd Purchase, New York $594M AUM 8.77% 1-Year Est. Return
TAIM
Te Ahumairangi Investment Management Wellington, New Zealand $597M AUM 16.88% 1-Year Est. Return
ECM
Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 1-Year Est. Return
AIP
Almanack Investment Partners Wayne, Pennsylvania $592M AUM 25.27% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

SOA Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, SOA Wealth Advisors held 918 positions worth $592M, up 1.5% from $583M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

SOA Wealth Advisors withdrew a net $24.8M in Q4 2025, closing 49 positions and reducing 211 holdings. Its most notable exit was Interpublic Group of Companies, an estimated $279K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Communication Services.

Against the trend, SOA Wealth Advisors opened a new position in NIO worth $30.4K.

  • SOA Wealth Advisors's largest Q4 2025 buy was NIO: 30,415 shares worth $30.4K.
  • SOA Wealth Advisors added most to TSMC in Q4 2025, an estimated $8.53M increase.
  • SOA Wealth Advisors's biggest Q4 2025 reduction was Microsoft, cutting an estimated $23M.
  • SOA Wealth Advisors fully exited Interpublic Group of Companies in Q4 2025, selling an estimated $279K.
  • SOA Wealth Advisors's ten largest holdings make up 45% of its $592M portfolio in Q4 2025.
  • SOA Wealth Advisors opened 25 new positions and closed 49 in Q4 2025.
  • SOA Wealth Advisors's portfolio value rose 1.5% quarter-over-quarter to $592M.

Based on SOA Wealth Advisors's 13F filing for Q4 2025, filed 20 Jan 2026.